Financial results - PIATRA NATURAL COMERCIAL SRL

Financial Summary - Piatra Natural Comercial Srl
Unique identification code: 25637514
Registration number: J2009001319234
Nace: 4683
Sales - Ron
136.827
Net Profit - Ron
-20.029
Employees
1
Open Account
Company Piatra Natural Comercial Srl with Fiscal Code 25637514 recorded a turnover of 2024 of 136.827, with a net profit of -20.029 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piatra Natural Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 136.827
Total Income - EUR - - 0 0 0 0 0 0 0 137.210
Total Expenses - EUR - - 0 0 980 0 0 0 31 157.239
Gross Profit/Loss - EUR - - 0 0 -980 0 0 0 -31 -20.029
Net Profit/Loss - EUR - - 0 0 -980 0 0 0 -31 -20.029
Employees - - 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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PIATRA NATURAL COMERCIAL SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Piatra Natural Comercial Srl - CUI 25637514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 10.692
Current Assets - - 490 481 0 0 0 0 0 66.796
Inventories - - 0 0 0 0 0 0 0 28.909
Receivables - - 468 459 0 0 0 0 0 19.676
Cash - - 22 21 0 0 0 0 0 18.211
Shareholders Funds - - -4.292 -4.213 -5.111 -5.015 -4.903 -4.919 -4.935 -24.936
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 4.782 4.694 5.111 5.015 4.903 4.919 4.935 103.294
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.796 euro in 2024 which includes Inventories of 28.909 euro, Receivables of 19.676 euro and cash availability of 18.211 euro.
The company's Equity was valued at -24.936 euro, while total Liabilities amounted to 103.294 euro. Equity decreased by -20.029 euro, from -4.935 euro in 2023, to -24.936 in 2024.

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